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TZBZ
Company code: Additional data
|
#other
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Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (16)
- Other (13)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DFREI | Date of release | |
| TFREI | Time of release | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| VVDDPER | Date of last loan period-end closing | |
| VVDWPER | Date of last securities period-end closing | |
| UMSDATUM | Date |
| Column Name | Description | |
|---|---|---|
| JKONSOLI | Consolidation indicator (no longer used) | Show values |
| JKGEWAB | Gains depreciation indicator | Show values |
| VVJBAV | Indicator: Regulatory Reporting Is Active | Show values |
| VVJZBNKP | Central bank data maintenance indicator | Show values |
| CALLT | Indicator whether posting made directly with FBO1 or per BI | Show values |
| SIDENT | Identification Number Assignment Indicator | Show values |
| SLEERV | Short Sales Possible | Show values |
| XLAND | Country Variant for Regulatory Reporting | Show values |
| SSTANDINST | Standing instructions connection to counterparty bank acct | Show values |
| VVRATECONV | Use of Exchange Rate Type in Financial Transactions | Show values |
| IRA_PLAN_STRAT | Planned Record Update Strategy | Show values |
| SPA_PLAN_STRAT | Planned Record Update Strategy (Security Prices) | Show values |
| CPA_PLAN_STRAT | Planned Record Update Strategy (Commodity Prices) | Show values |
| FX_DATE | Date for Determining the FX Rate | Show values |
| KWG14_SENDER | KWG §14 Sender | Show values |
| IS_TRSY_CENTER | Treasury Center Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XBAVREG | BAV Register Number | CHAR8 | |
| RFGEB | Releaser of master record (person) | BU_PARTNER | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| RHANDPL | Exchange (Old) | VVRHANDPL | |
| PANRE | Allowable price gain in percent | DEC3_7 | |
| RSWIFT | SWIFT/BIC for International Payments | SWIFT | |
| CREDITOR_ID | Creditor ID | FTVVD_CRED_ID | |
| KWG14_XML_SIGN | BaFin Identifier for XML Reporting | FTVVD_KWG14_XML_SIGN | |
| ALLOW_TRADE_ID | Allow External Trade ID in Financial Transactions | ||
| TRSY_CTR_SORT_ORDER | Treasury Center Ranking |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Price Type for Evaluations | |
| Company Code | |
Commodity Curve Type - Incoming
|
|
Commodity Curve Type - Outgoing
|
|
Default Business Place for Company Code
|
|
| Leading currency: Variable for forming cross rates | |
| Client | TZBZ.MANDT == T000.MANDT |
| Factory Calendar Key | TZBZ.SKALID == TFACD.IDENT |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Rate Calculation Indicator | |
Exchange
|